Purchases and Sales Made in Q3 2021 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q3 2021. The information is specifically focused on institutions that hold shares of SEMPRA ENERGY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-119- 5.49% |
$14.7K - $16.3K
|
2.05K
$194K
|
|
|
Oct 21, 2021
Q3 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-132- 2.0% |
$16.3K - $18.1K
|
6.46K
$612K
|
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
SELL
|
- |
-135- 7.43% |
$16.7K - $18.5K
|
1.68K
$159K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-135- 90.6% |
$16.7K - $18.5K
|
14
$1.33K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-138- 3.01% |
$17.1K - $18.9K
|
4.45K
$421K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-145- 3.39% |
$17.9K - $19.8K
|
4.13K
$391K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-151Closed |
$18.7K - $20.7K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-158- 8.4% |
$19.5K - $21.6K
|
1.72K
$163K
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-160- 5.14% |
$19.8K - $21.9K
|
2.95K
$279K
|
|
|
Nov 12, 2021
Q3 2021
|
Rb Capital Management, LLC
|
SELL
|
- |
-163- 6.99% |
$20.2K - $22.3K
|
2.17K
$205K
|
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-175- 8.47% |
$21.6K - $23.9K
|
1.89K
$179K
|
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-175- 4.27% |
$21.6K - $23.9K
|
3.92K
$371K
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-188- 0.01% |
$23.2K - $25.7K
|
3.02M
$286M
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-204- 8.74% |
$25.2K - $27.9K
|
2.13K
$202K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-205Closed |
$25.3K - $28K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-210- 20.73% |
$26K - $28.7K
|
803
$76K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-220- 7.1% |
$27.2K - $30.1K
|
2.88K
$272K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-231- 58.04% |
$28.6K - $31.6K
|
167
$15.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-271- 1.67% |
$33.5K - $37.1K
|
16K
$1.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-287- 14.64% |
$35.5K - $39.3K
|
1.67K
$159K
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-289- 11.0% |
$35.7K - $39.5K
|
2.34K
$221K
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-290Closed |
$35.8K - $39.7K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Meyer Handelman CO
|
SELL
|
- |
-300- 0.81% |
$37.1K - $41K
|
36.8K
$3.48M
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-309- 18.93% |
$38.2K - $42.3K
|
1.32K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-322- 8.37% |
$39.8K - $44K
|
3.52K
$334K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-327- 9.85% |
$40.4K - $44.7K
|
2.99K
$283K
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-332- 13.24% |
$41K - $45.4K
|
2.18K
$206K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-344- 5.46% |
$42.5K - $47K
|
5.96K
$564K
|
|
|
Oct 28, 2021
Q3 2021
|
Mechanics Bank Trust Department
|
SELL
|
- |
-350- 6.25% |
$43.3K - $47.9K
|
5.25K
$497K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-357- 0.26% |
$44.1K - $48.8K
|
138K
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-371- 1.11% |
$45.9K - $50.7K
|
33K
$3.13M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-375- 4.05% |
$46.4K - $51.3K
|
8.89K
$842K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-380- 10.7% |
$47K - $52K
|
3.17K
$300K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-381- 0.41% |
$47.1K - $52.1K
|
91.8K
$8.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-416- 0.47% |
$51.4K - $56.9K
|
88.3K
$8.36M
|
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-420- 8.08% |
$51.9K - $57.4K
|
4.78K
$453K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-422- 1.06% |
$52.2K - $57.7K
|
39.5K
$3.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-425- 2.93% |
$52.5K - $58.1K
|
14.1K
$1.33M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-427- 0.55% |
$52.8K - $58.4K
|
77.8K
$7.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-435- 14.48% |
$53.8K - $59.5K
|
2.57K
$243K
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-480- 4.27% |
$59.3K - $65.6K
|
10.8K
$1.02M
|
|
|
Mar 02, 2022
Q3 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-480- 1.99% |
$59.3K - $65.6K
|
23.7K
$2.24M
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-489- 0.6% |
$60.5K - $66.9K
|
81.3K
$7.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-529- 3.54% |
$65.4K - $72.3K
|
14.4K
$1.37M
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-593- 0.87% |
$73.3K - $81.1K
|
67.3K
$6.37M
|
|
|
Oct 14, 2021
Q3 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-601Closed |
$74.3K - $82.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-646- 3.91% |
$79.9K - $88.3K
|
15.9K
$1.5M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-651- 0.86% |
$80.5K - $89K
|
74.7K
$7.07M
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-654Closed |
$80.8K - $89.4K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-661- 3.3% |
$81.7K - $90.4K
|
19.4K
$1.83M
|